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Peregrine Capital Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+29.51%
3 Year Est. Return
+95.04%
5 Year Est. Return
+107.83%
10 Year Est. Return
+715.34%
AUM
$4.09B
AUM Growth
-$162M
Cap. Flow
-$297M
Cap. Flow %
-7.27%
Top 10 Hldgs %
11.04%
Holding
272
New
28
Increased
25
Reduced
198
Closed
21

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$34.8M
2
BOX icon
Box
BOX
+$27M
3
USCR
U S Concrete, Inc.
USCR
+$22.9M
4
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$22.1M
5
PLAY icon
Dave & Buster's
PLAY
+$18.1M

Top Sells

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$18.4M
2
OSIS icon
OSI Systems
OSIS
+$17.7M
3
VIRT icon
Virtu Financial
VIRT
+$17.7M
4
RGC
Regal Entertainment Group
RGC
+$15.8M
5
IMAX icon
IMAX
IMAX
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Healthcare 16.41%
3 Industrials 15.63%
4 Financials 14.82%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGLN
151
DELISTED
Magellan Health Services, Inc.
MGLN
$9.81M 0.24%
91,576
-20,630
-18% -$2.07M
PRI icon
152
Primerica
PRI
$9.65B
$9.79M 0.24%
101,329
-22,883
-18% -$2.3M
RPXC
153
DELISTED
RPX Corporation
RPXC
$9.72M 0.24%
908,871
-45,667
-5% -$559K
OKTA icon
154
Okta
OKTA
$26.2B
$9.6M 0.23%
240,847
-74,812
-24% -$2.5M
RRGB icon
155
Red Robin
RRGB
$150M
$9.59M 0.23%
165,317
-37,294
-18% -$2.08M
SBT
156
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$9.57M 0.23%
708,396
-41,311
-6% -$556K
IT icon
157
Gartner
IT
$12.2B
$9.52M 0.23%
80,936
-310
-0.4% -$38.7K
PGEN icon
158
Precigen
PGEN
$2.51B
$9.43M 0.23%
614,873
-30,723
-5% -$439K
FLWS icon
159
1-800-Flowers.com
FLWS
$255M
$9.38M 0.23%
794,749
-177,767
-18% -$2.07M
AX icon
160
Axos Financial
AX
$5.63B
$9.15M 0.22%
225,869
-141,160
-38% -$5.15M
HMN icon
161
Horace Mann Educators
HMN
$2.13B
$9.06M 0.22%
211,961
-48,515
-19% -$2.07M
TCF
162
DELISTED
TCF Financial Corporation Common Stock
TCF
$9.02M 0.22%
165,027
-37,404
-18% -$2.11M
CRUS icon
163
Cirrus Logic
CRUS
$6.11B
$9.01M 0.22%
221,796
+40,177
+22% +$1.87M
VRTU
164
DELISTED
Virtusa Corporation
VRTU
$8.85M 0.22%
182,640
-41,290
-18% -$1.97M
EE
165
DELISTED
El Paso Electric Company
EE
$8.85M 0.22%
173,505
-39,069
-18% -$1.98M
TPH
166
DELISTED
Tri Pointe Homes
TPH
$8.82M 0.22%
537,046
-121,339
-18% -$2.08M
TTMI icon
167
TTM Technologies
TTMI
$13.7B
$8.82M 0.22%
576,741
-129,977
-18% -$2.12M
CBM
168
DELISTED
Cambrex Corporation
CBM
$8.7M 0.21%
166,283
-37,464
-18% -$2M
CATY icon
169
Cathay General Bancorp
CATY
$4.23B
$8.61M 0.21%
215,413
-49,419
-19% -$2.11M
TIVO
170
DELISTED
Tivo Inc
TIVO
$8.6M 0.21%
634,715
-13,468
-2% -$192K
MSGN
171
DELISTED
MSG Networks Inc.
MSGN
$8.58M 0.21%
+379,770
New +$8.96M
HTZ
172
DELISTED
Hertz Global Holdings, Inc.
HTZ
$8.51M 0.21%
493,641
-111,224
-18% -$2.04M
EPZM
173
DELISTED
Epizyme, Inc
EPZM
$8.47M 0.21%
477,283
-22,717
-5% -$384K
PINC
174
DELISTED
Premier
PINC
$8.39M 0.21%
268,117
-60,418
-18% -$1.95M
OCLR
175
DELISTED
Oclaro Inc.
OCLR
$8.33M 0.2%
+871,280
New +$6.54M
5 6
7
8 9

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SAG
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Peregrine Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Peregrine Capital Management held 272 positions worth $4.09B, down 3.8% from $4.25B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Peregrine Capital Management withdrew a net $297M in Q1 2018, closing 21 positions and reducing 198 holdings. Its most notable exit was Bioverativ Inc. Common Stock, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Peregrine Capital Management opened a new position in Lumentum worth $38.7M.

  • Peregrine Capital Management's largest Q1 2018 buy was Lumentum: 605,857 shares worth $38.7M.
  • Peregrine Capital Management added most to Fox Factory Holding Corp in Q1 2018, an estimated $6.71M increase.
  • Peregrine Capital Management's biggest Q1 2018 reduction was Virtu Financial, cutting an estimated $17.7M.
  • Peregrine Capital Management fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $18.4M.
  • Peregrine Capital Management's ten largest holdings make up 11% of its $4.09B portfolio in Q1 2018.
  • Peregrine Capital Management opened 28 new positions and closed 21 in Q1 2018.
  • Peregrine Capital Management's portfolio value fell 3.8% quarter-over-quarter to $4.09B.

Based on Peregrine Capital Management's 13F filing for Q1 2018, filed 16 Apr 2018.